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MAGNIT PJSC (MGNT)
MAGNIT PJSC: Aggregated information on transactions with the
shares of PJSC 'Magnit' within the share buy-back programme for the period
from 13.12.2018 to 19.12.2018
20-Dec-2018 / 18:01 MSK
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
Press Release | Krasnodar | December 20, 2018
PJSC "Magnit" Reports on Transactions within the Share Buy-Back
Programme
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Krasnodar, Russia (December 20, 2018): Magnit PJSC (MOEX and LSE: MGNT) (the
"Company"), one of Russia's leading retailers, announces that Renaissance
Broker LLC ("Renaissance") has, between December 13, 2018 and December 19,
2018, made purchases of the Company's ordinary shares (ISIN: RU000A0JKQU8)
(the "Shares") on the Moscow Exchange pursuant to the Company's share buyback
programme announced on August 21, 2018 subject to the amendments announced on
October 5, 2018 (the "Programme"). Aggregated and detailed information
regarding such purchases is set out below.
The Shares have been or will be sold by Renaissance to JSC Tander (a
subsidiary of the Company) at a price linked to the average price on the
Moscow Exchange for the buy-back period, determined in accordance with the
terms agreed between Tander and Renaissance.
Aggregated Information
Date Shares Highest price Lowest price VWAP
purchased paid per Share paid per Share
per Share
(RUB)
2018-12-13 26,502 3,662.50 3,592.50 3,629.11
2018-12-14 26,717 3,654.50 3,598.00 3,633.70
2018-12-17 21,064 3,688.50 3,642.00 3,663.31
2018-12-18 42,315 3,730.00 3,606.00 3,686.91
2018-12-19 25,294 3,719.50 3,677.00 3,697.76
Schedule of Purchases:
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), a full breakdown of the individual trades conducted by
Renaissance under the Programme during the period to which this announcement
relates is available on the pages linked below:
? http://ir.magnit.com/en/information-disclosure/reports-on-buy-back/ [1]
(in english);
?
http://ir.magnit.com/ru/raskryitie-informatsii/soobshheniya-na-etapah-protse
duryi-obratnogo-vyikupa-aktsiy/ [2] (in russian);
? http://www.e-disclosure.ru/portal/files.aspx?id=7671&type=10 [3] (in
russian)
The Company will make further announcements in due course following the
completion of any further purchases pursuant to the Programme.
For further information, please contact
Petr Molchanov Alisa Kvadzba Media Inquiries
Chief Investment Officer IR manager Media Relations Department
Email: Molchanov_ps@magnit.ru Email: magnitIR@magnit.ru Email: press@magnit.ru
Office: +7-861-277-4554 x 45000 Office: +7-861-277-4554 x 17601
Note to editors:
Public Joint Stock Company "Magnit" is one of Russia's leading retailers.
Founded in 1994, the company is headquartered in the southern Russian city of
Krasnodar. As of September 30, 2018, Magnit operated 37 distribution centers
and 17,442 stores (12,813 convenience, 457 supermarkets and 4,172 drogerie
stores) in 2,866 cities and towns throughout 7 federal regions of the Russian
Federation.
In accordance with the reviewed IFRS consolidated financial statements for 1H
2018, Magnit had revenues of RUB 595 billion and an EBITDA of RUB 44 billion.
Magnit's local shares are traded on the Moscow Exchange (MOEX: MGNT) and its
GDRs on the London Stock Exchange (LSE: MGNT) and it has a credit rating from
Standard & Poor's of BB.
ISIN: US55953Q2021
Category Code: MSCU
TIDM: MGNT
LEI Code: 2534009KKPTVL99W2Y12
OAM Categories: 3.1. Additional regulated information required to be
disclosed under the laws of a Member State
Sequence No.: 6969
EQS News ID: 761087
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 20, 2018 10:01 ET (15:01 GMT)
